What’s Happened to the Fed’s ETF Purchases?
The Fed’s support for corporate credit has slowed drastically, but can they really afford to step back now that the market has rallied?
“Shapes” – Mapping the Recovery
A “V” Shaped recovery? A “U” Shape? We all hope that markets do not follow a “W” or “L”, but a “K” might be the most appropriate. In “Shapes” – Mapping the Recovery, we explore the various trajectories that the…
Cash & Currencies in a World of Covid-19 Chaos
The publication discusses how investors view and respond to their foreign currency risk and its importance as part of the investing process.
Analysis of Current and Prior Drawdowns
The purpose of the forthcoming data and charts is to give some context to the current drawdown in markets and subsequent recovery we have.
COVID-19: An Update on the Impact on Markets and Economies
Given the sharp movements in markets this week we thought we would take this opportunity to provide a short summary of the current state of markets and an updated commentary on Coronavirus (COVID-19) itself – attached above. We hope it…
OMBA 2020 Outlook
Markets, Multiples, Monetary Policy & Momentum Some of our thinking for a complex 2020 In this piece we touch on many topics and share some of the things we like, some of the things on our radar and a brief…
Market Update – Coronavirus
We have prepared a brief market update with a specific focus on the current market impact of the Coronavirus outbreak – something that we continue to watch closely.
Fixed Income and Rates Discussion
We have recently received a number of questions relating to fixed income and interest rates as we now live in a world of unusually low rates and muted inflation in developed countries. Our analysis team have prepared a short discussion…
On the Edge
Commentary on an Unfolding 2019. Following a large correction in markets in 4Q 2018 and a Hawkish Federal Reserve we’ve had an about turn into a strong 1H market rally and Dovish Fed…how quickly things can change!